DFX Intelligence

RIA Intelligence

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Private fund

E•• 1• A• S••••• O• S•• P••••••• L••

Venture Capital Fundadvised byP••• D•••• V•••••••• L••state registered805-6127637642IAPD
Gross asset value
$6.7M
as of Feb 5, 2020; not a fund size
Peak GAV
$6.7M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
2 filings
Feb 15, 2018 to Feb 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Feb 5, 2020
Feb 15, 2018$2.0M then
Owners14 as of Feb 5, 2020
Feb 15, 201814 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
20%reportedadviser and related persons